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Morningstar Fund Report

AMP FS Super-BlackRock Global Allocation

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS Super-BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 10.91 8.33 -5.03 7.15
+/- Cat 1.28 1.15 -6.56 3.42
+/- Index -0.88 -1.97 -9.60 3.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 0.08 -0.49 90 / 228
3 Month 3.01 1.49 1.18 6 / 228
1 Year 5.55 0.66 -1.16 63 / 223
3 Year 4.17 -0.89 -3.18 152 / 193
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 4.6 5.26
Sharpe Ratio 0.3 0.41 0.94
R-Squared 32.03 85.62 --
Beta 0.72 0.81 --
Alpha -1.56 -1.3 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.65
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.110
International Equity 57.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.700
International Fixed Interest 25.680
Cash 15.210
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1791AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3464
Exit Price $ 1.3464
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.2400
Max Management Fee pa 0.35%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
1.55%
Max Brokerage 0.0000